Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08340022 Mr Neil Blackaller Mr William Jarvis Mrs Tracy Blackaller Mrs Rebekah Jarvis true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08340022 2024-03-31 08340022 2025-03-31 08340022 2024-04-01 2025-03-31 08340022 frs-core:CurrentFinancialInstruments 2025-03-31 08340022 frs-core:ComputerEquipment 2025-03-31 08340022 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08340022 frs-core:ComputerEquipment 2024-03-31 08340022 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2025-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 08340022 frs-core:OtherResidualIntangibleAssets 2024-03-31 08340022 frs-core:ShareCapital 2025-03-31 08340022 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08340022 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08340022 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08340022 frs-bus:SmallEntities 2024-04-01 2025-03-31 08340022 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08340022 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08340022 1 2024-04-01 2025-03-31 08340022 frs-core:CostValuation 2024-03-31 08340022 frs-core:CostValuation 2025-03-31 08340022 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 08340022 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 08340022 frs-bus:Director1 2024-04-01 2025-03-31 08340022 frs-bus:Director2 2024-04-01 2025-03-31 08340022 frs-bus:Director3 2024-04-01 2025-03-31 08340022 frs-bus:Director4 2024-04-01 2025-03-31 08340022 frs-countries:EnglandWales 2024-04-01 2025-03-31 08340022 2023-03-31 08340022 2024-03-31 08340022 2023-04-01 2024-03-31 08340022 frs-core:CurrentFinancialInstruments 2024-03-31 08340022 frs-core:ShareCapital 2024-03-31 08340022 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08340022
Metflam (London) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 08340022
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 30,206 30,189
Tangible Assets 5 1,946 3,402
Investments 6 310,449 310,449
342,601 344,040
CURRENT ASSETS
Debtors 7 4,376 3,814
Cash at bank and in hand 20,477 110,398
24,853 114,212
Creditors: Amounts Falling Due Within One Year 8 (12,628 ) (71,901 )
NET CURRENT ASSETS (LIABILITIES) 12,225 42,311
TOTAL ASSETS LESS CURRENT LIABILITIES 354,826 386,351
NET ASSETS 354,826 386,351
CAPITAL AND RESERVES
Called up share capital 9 100,000 100,000
Profit and Loss Account 254,826 286,351
SHAREHOLDERS' FUNDS 354,826 386,351
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Neil Blackaller
Director
Mr William Jarvis
Director
14/07/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Metflam (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08340022 . The registered office is 6 Roydonbury Industrial Estate, Horsecroft Road, Harlow, Essex, CM19 5BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are relate to patents. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 4 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 34,728
Additions 3,674
As at 31 March 2025 38,402
Amortisation
As at 1 April 2024 4,539
Provided during the period 3,657
As at 31 March 2025 8,196
Net Book Value
As at 31 March 2025 30,206
As at 1 April 2024 30,189
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 5,823
As at 31 March 2025 5,823
Depreciation
As at 1 April 2024 2,421
Provided during the period 1,456
As at 31 March 2025 3,877
Net Book Value
As at 31 March 2025 1,946
As at 1 April 2024 3,402
6. Investments
Subsidiaries
£
Cost
As at 1 April 2024 310,449
As at 31 March 2025 310,449
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 310,449
As at 1 April 2024 310,449
7. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 4,376 3,814
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,193 3,105
Other taxes and social security 2,597 4,215
VAT 1,747 8,068
Other creditors 75 75
Accruals and deferred income 2,016 188
Amounts owed to parent undertaking - 56,250
12,628 71,901
Page 3
Page 4
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100,000 100,000
10. Related Party Transactions
1) Company with participating interest in parent company - WRJ Developments Ltd.
Amounts in Creditors less than one year: £0 (2024: £56,250)
11. Ultimate Controlling Party
Parent Company: NB & WJ Holdings Ltd
There is no ultimate controlling party.
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